Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,057
Closed -$224K 90
2022
Q2
$224K Buy
2,057
+2
+0.1% +$218 0.13% 89
2022
Q1
$244K Buy
2,055
+2
+0.1% +$237 0.11% 91
2021
Q4
$289K Buy
2,053
+101
+5% +$14.2K 0.15% 87
2021
Q3
$231K Sell
1,952
-98
-5% -$11.6K 0.12% 101
2021
Q2
$235K Buy
2,050
+101
+5% +$11.6K 0.13% 101
2021
Q1
$234K Buy
+1,949
New +$234K 0.14% 93